Nifty 50
- Sun Pharmaceutical₹1,816.600.00 (0.00%)-
- ICICI Bank₹1,321.700.00 (0.00%)-
- Axis Bank₹1,2260.00 (0.00%)-
- HCL Technologies₹1,2300.00 (0.00%)-
- Bharti Airtel₹1,7570.00 (0.00%)-
- Maruti Suzuki₹11,9670.00 (0.00%)-
- UltraTech Cement₹10,9560.00 (0.00%)-
- TCS₹2,050.600.00 (0.00%)-
- NTPC₹322.750.00 (0.00%)-
- Power Grid Corp₹260.500.00 (0.00%)-
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Small Cap Fund Reg Gr
Fund Details
| Risk | Very High Risk |
| Min SIP Amount | 500 |
| Expense Ratio | 1.57 |
| NAV | 149.467 |
| Fund Started | 2009-09-09 |
| Fund Size | ₹3,49,31,72,68,000 |
| Exit Load | 1.00% |
Returns
| 1Y | -6.10 |
| 3Y | 11.64 |
| 5Y | 13.71 |
Pros & Cons
| Pros | - |
| Cons | - |
Holding Analysis
| Top 5 | 26.35% |
| Top 20 | 60.39% |
| P/E | 28.93 |
| P/B | 3.76 |
| Turnover | ₹3,49,31,72,68,000 |
| Equity | 9.47 |
| Cash | 89.64 |
Top Holdings
| Top 10 Holdings | Treps11.80% |
| Ather Energy Ltd4.09% | |
| Nifty Index 30-03-20263.63% | |
| Cash Offset For Derivatives3.63% | |
| City Union Bank Ltd3.21% | |
| ZF Commercial Vehicle Control Systems India Ltd3.04% | |
| Kalpataru Projects International Ltd2.80% | |
| Navin Fluorine International Ltd2.69% | |
| Krishna Institute of Medical Sciences Ltd2.63% | |
| SBFC Finance Ltd2.38% |
Fund Manager
| Name | R. Srinivasan |
| Education | M.Com |
| Experience | 12 years 4 months |
About Fund
| Description | To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. |
| Launch Date | 09 September 2009 |
Risk Meter
| Risk Aversion | Very High Risk |
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